Cargojet Inc.

CJT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$5CA$7CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$119CA$103CA$95CA$103
InventoryCA$4CA$4CA$3CA$3
Other Curr. AssetsCA$74CA$102CA$10CA$8
Total Curr. AssetsCA$200CA$214CA$115CA$115
Property Plant & Equip (Net)CA$1,727CA$1,705CA$1,719CA$1,651
GoodwillCA$48CA$48CA$48CA$48
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$106CA$9CA$8CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$91CA$96CA$102
Total NC AssetsCA$1,890CA$1,855CA$1,873CA$1,811
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,089CA$2,069CA$1,988CA$1,926
Liabilities––––
PayablesCA$100CA$91CA$101CA$143
Short-Term DebtCA$139CA$155CA$33CA$34
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$47CA$31CA$40CA$21
Total Curr. Liab.CA$287CA$277CA$174CA$198
LT DebtCA$818CA$825CA$807CA$721
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$187CA$186CA$181CA$179
Other NC Liab.CA$63CA$50CA$46CA$91
Total NC Liab.CA$1,067CA$1,061CA$1,034CA$990
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$70CA$93CA$80CA$84
Total LiabilitiesCA$1,354CA$1,337CA$1,208CA$1,188
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$574CA$574CA$590CA$589
Retained EarningsCA$147CA$144CA$176CA$134
AOCICA$13CA$13CA$13CA$13
Other EquityCA$1CA$1CA$1CA$2
Total EquityCA$736CA$732CA$780CA$738
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,089CA$2,069CA$1,988CA$1,926
Net DebtCA$953CA$975CA$833CA$754